Venu Holding (VENU) Cash from Financing Activities (2023 - 2026)
Venu Holding (VENU) posted Cash from Financing Activities of $89.7 million for Q1 2026, up 221.23% sequentially from $27.9 million in Q4 2025, and up 353.37% YoY from $19.8 million in Q1 2025.
Analysis
Venu Holding (VENU) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Venu Holding has reported Cash from Financing Activities for 4 years, with the latest figure at $89.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 353.37% year-over-year to $89.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.0 million (up 162.09% YoY) and the FY2025 annual result came in at $129.1 million, up 49.41% from the prior year.
- Cash from Financing Activities grew to $89.7 million in Q1 2026 per VENU's latest filing, from $27.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $89.7 million in Q1 2026 and troughed at $7.9 million in Q4 2023.
- A 4-year average of $31.3 million and a median of $25.3 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 34.64% in 2025, then jumped 353.37% in 2026.
- Over 4 years, Cash from Financing Activities stood at $7.9 million in 2023, then soared by 185.59% to $22.6 million in 2024, then climbed by 23.42% to $27.9 million in 2025, then soared by 221.23% to $89.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $89.7 million, $27.9 million, and $51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Venu Holding | 118.03 Mn | 101.75 Mn | - | 27.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.58 Mn |
| Mar 31, 2026 | 89.67 Mn |
| Dec 31, 2025 | 27.92 Mn |
| Sep 30, 2025 | 51.04 Mn |
| Jun 30, 2025 | 30.38 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Dec 31, 2024 | 22.62 Mn |
| Sep 30, 2024 | 16.18 Mn |
| Jun 30, 2024 | 17.36 Mn |
| Mar 31, 2024 | 30.26 Mn |
| Dec 31, 2023 | 7.92 Mn |